OCI (LSE:0QGH) - Stock Price, News & Analysis

0QGH Stock Overview

Produces and distributes hydrogen-based and natural gas-based products to agricultural, transportation, and industrial customers. More details

0QGH fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	3/6
Past Performance	0/6
Financial Health	4/6
Dividends	2/6

Rewards

Revenue is forecast to grow 3.58% per year

Risk Analysis

Highly volatile share price over the past 3 months compared to the UK market

Earnings are forecast to decline by an average of 15.3% per year for the next 3 years

Dividend of 14.91% is not well covered by earnings or free cash flows

Has less than 1 year of cash runway

OCI N.V. Competitors

Johnson Matthey

LSE:JMAT

UK£2.2b

Croda International

LSE:CRDA

UK£4.9b

Elementis

LSE:ELM

UK£779.3m

Victrex

LSE:VCT

UK£751.3m

Price History & Performance

Summary of all time highs, changes and price drops for OCI
Historical stock prices
Current Share Price	€11.10
52 Week High	€30.00
52 Week Low	€10.46
Beta	1.06
11 Month Change	-1.75%
3 Month Change	-60.59%
1 Year Change	-46.93%
33 Year Change	-54.24%
5 Year Change	-38.97%
Change since IPO	-57.85%

Recent updates

Shareholder Returns

	0QGH	GB Chemicals	GB Market
7D	0.5%	-0.4%	1.7%
1Y	-46.9%	-17.9%	8.4%

Return vs Industry: 0QGH underperformed the UK Chemicals industry which returned -17.9% over the past year.

Return vs Market: 0QGH underperformed the UK Market which returned 8.4% over the past year.

Price Volatility

Is 0QGH's price volatile compared to industry and market?
0QGH volatility
0QGH Average Weekly Movement	16.0%
Chemicals Industry Average Movement	5.7%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.3%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0QGH's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: 0QGH's weekly volatility has increased from 9% to 16% over the past year.

About the Company

Founded	Employees	CEO	Website
2013	4,102	Hassan Hassan Badrawi	www.oci.nl

OCI N.V. produces and distributes hydrogen-based and natural gas-based products to agricultural, transportation, and industrial customers. It operates through Methanol US, Methanol Europe, and Nitrogen Europe segments. The company offers anhydrous ammonia, granular urea, urea ammonium nitrate solution, calcium ammonium nitrate, ammonium sulphate, ammonium nitrate + sulphur, renewable and lower carbon ammonia, nitric acid, bio-methanol, methanol, melamine, carbon dioxide, and diesel exhaust fluid, as well as other nitrogen products.

OCI N.V. Fundamentals Summary

How do OCI's earnings and revenue compare to its market cap?
0QGH fundamental statistics
Market cap	€2.37b
Earnings (TTM)	-€707.70m
Revenue (TTM)	€1.85b

1.3x

P/S Ratio

-3.3x

P/E Ratio

Is 0QGH overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0QGH income statement (TTM)
Revenue	US$1.95b
Cost of Revenue	US$1.90b
Gross Profit	US$50.10m
Other Expenses	US$797.80m
Earnings	-US$747.70m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-3.55
Gross Margin	2.57%
Net Profit Margin	-38.32%
Debt/Equity Ratio	120.3%

How did 0QGH perform over the long term?

See historical performance and comparison

Dividends

14.9%

Current Dividend Yield

-40%

Payout Ratio

0QGH Stock Overview

Rewards

Risk Analysis

OCI N.V. Competitors

LSE:JMAT

UK£2.2b

LSE:CRDA

UK£4.9b

LSE:ELM

UK£779.3m

LSE:VCT

UK£751.3m

Price History & Performance

Recent News & Updates

Now 20% overvalued

OCI Global to Pay Interim Extraordinary Distribution, Payable on 14 November 2024

OCI N.V. Announces Chief Executive Officer Changes

Oakley Capital Investments Limited Announces Chief Financial Officer Changes

OCI N.V. to Report Q3, 2024 Results on Nov 12, 2024

Woodside Energy Group Ltd (ASX:WDS) completed the acquisition of 1.1 million metric tonnes Clean Ammonia project under construction in Beaumont, Texas from OCI N.V. (ENXTAM:OCI).

Recent updates

Now 20% overvalued

OCI Global to Pay Interim Extraordinary Distribution, Payable on 14 November 2024

OCI N.V. Announces Chief Executive Officer Changes

Oakley Capital Investments Limited Announces Chief Financial Officer Changes

OCI N.V. to Report Q3, 2024 Results on Nov 12, 2024

Woodside Energy Group Ltd (ASX:WDS) completed the acquisition of 1.1 million metric tonnes Clean Ammonia project under construction in Beaumont, Texas from OCI N.V. (ENXTAM:OCI).

Methanex Corporation (TSX:MX) entered into a definitive agreement to acquire OCI Methanol group from OCI N.V. (ENXTAM:OCI), Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) and Abu Dhabi Developmental Holding Company PJSC for $2.02 billion.

Methanex Corporation (TSX:MX) entered into a definitive agreement to acquire OCI Methanol group from OCI N.V. (ENXTAM:OCI), Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) and Abu Dhabi Developmental Holding Company PJSC for $2.05 billion.

New major risk - Revenue and earnings growth

Koch Fertilizer, LLC completed the acquisition of Iowa Fertilizer Company, LLC from OCI N.V. (ENXTAM:OCI).

New major risk - Financial position

Woodside Energy Group Ltd (ASX:WDS) reached an agreement to acquire 1.1 million metric tonnes Clean Ammonia project under construction in Beaumont, Texas from OCI N.V. (ENXTAM:OCI) for $2.4 billion.

Second quarter 2024 earnings released: US$0.86 loss per share (vs US$0.85 loss in 2Q 2023)

First quarter 2024 earnings released: US$0.45 loss per share (vs US$0.34 loss in 1Q 2023)

New minor risk - Financial position

Full year 2023 earnings released: US$3.71 loss per share (vs US$4.15 loss in FY 2022)

Full year 2023 earnings released

New minor risk - Financial position

Koch Fertilizer, LLC entered into a binding equity purchase agreement to acquire Iowa Fertilizer Company, LLC from OCI N.V. (ENXTAM:OCI) for $3.6 billion.

Now 23% undervalued after recent price drop

Third quarter 2023 earnings released: US$0.56 loss per share (vs US$1.50 profit in 3Q 2022)

OCI N.V. to Report Q3, 2023 Results on Nov 07, 2023

New major risk - Dividend sustainability

Second quarter 2023 earnings released: US$0.43 loss per share (vs US$2.27 profit in 2Q 2022)

OCI N.V. to Report Q2, 2023 Results on Aug 02, 2023

First quarter 2023 earnings released: US$0.34 loss per share (vs US$1.95 profit in 1Q 2022)

OCI N.V. to Report Q1, 2023 Results on May 09, 2023

Investor sentiment deteriorates as stock falls 15%

Upcoming dividend of €3.50 per share at 22% yield

Now 20% undervalued after recent price drop

Investor sentiment improves as stock rises 19%

Now 25% undervalued after recent price drop

Executive Chairman recently sold €2.4m worth of stock

Now 20% undervalued after recent price drop

Full year 2022 earnings released

Now 20% undervalued after recent price drop

OCI N.V. to Report Q4, 2022 Results on Feb 14, 2023

Now 23% undervalued after recent price drop

CFO, Executive VP & Executive Director recently sold €356k worth of stock

Now 20% undervalued after recent price drop

Now 21% undervalued

Third quarter 2022 earnings released

Upcoming dividend of €3.55 per share

OCI N.V. to Report Q3, 2022 Results on Nov 04, 2022

Investor sentiment improved over the past week

CFO, Executive VP & Executive Director recently sold €201k worth of stock

Second quarter 2022 earnings released: EPS: US$2.27 (vs US$0.70 in 2Q 2021)

OCI N.V. to Report Q2, 2022 Results on Aug 02, 2022

Non-Executive Director recently sold €546k worth of stock

Non-Executive Director recently sold €931k worth of stock

First quarter 2022 earnings released: EPS: US$1.95 (vs US$0.47 in 1Q 2021)

OCI N.V., Annual General Meeting, May 24, 2022

Non-Executive Director recently sold €395k worth of stock

Full year 2021 earnings: Revenues exceed analyst expectations

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) and Abu Dhabi Developmental Holding Company PJSC signed an agreement to acquire a 15% stake in OCI Methanol group from OCI N.V. (ENXTAM:OCI) for approximately $380 million.

OCI N.V. to Report Q4, 2021 Results on Feb 14, 2022

Third quarter 2021 earnings released

Second quarter 2021 earnings released

Borealis Reportedly Puts Nitrogen Business on the Block